JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$308M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.1M

Top Sells

1
+$56.1M
2
+$35.7M
3
+$34.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$25.1M

Sector Composition

1 Industrials 11.79%
2 Healthcare 10.37%
3 Technology 9%
4 Consumer Discretionary 7.02%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.14M 0.04%
211,716
+70,216
152
$6.13M 0.04%
47,300
-42,500
153
$6.08M 0.04%
+35,000
154
$6.05M 0.04%
+65,100
155
$6.04M 0.04%
+79,500
156
$5.98M 0.04%
108,175
-15,668
157
$5.95M 0.03%
54,575
-514,425
158
$5.82M 0.03%
23,209
+6,345
159
$5.82M 0.03%
+30,100
160
$5.78M 0.03%
85,090
+35,090
161
$5.78M 0.03%
35,766
+16,117
162
$5.73M 0.03%
+316,672
163
$5.68M 0.03%
+217,500
164
$5.63M 0.03%
+257,943
165
$5.59M 0.03%
+15,000
166
$5.53M 0.03%
68,197
+46,000
167
$5.5M 0.03%
+552,908
168
$5.42M 0.03%
31,959
+18,515
169
$5.35M 0.03%
46,222
+37,915
170
$5.31M 0.03%
119,496
-80,504
171
$5.31M 0.03%
105,500
-139,500
172
$5.22M 0.03%
439,764
173
$5.2M 0.03%
615,926
+520,326
174
$5.08M 0.03%
303,910
+235,130
175
$5.08M 0.03%
8,039
-161
5 6
7
8 9